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SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
+29.77%
3 Year Est. Return
+75.79%
5 Year Est. Return
+87.61%
10 Year Est. Return
+392.23%
AUM
$657M
AUM Growth
-$27.5M
Cap. Flow
+$942K
Cap. Flow %
0.14%
Top 10 Hldgs %
24.43%
Holding
504
New
176
Increased
144
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.72M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.34M
3
OKE icon
Oneok
OKE
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.06M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.09M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.42M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.91M
4
ALB icon
Albemarle
ALB
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1,000K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.67%
2 Technology 9.49%
3 Consumer Discretionary 8.65%
4 Healthcare 8.19%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
76
CarMax
KMX
$8.81B
$2.35M 0.36%
33,200
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.24T
$2.25M 0.34%
17,183
+5,518
+47% +$714K
CALF icon
78
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$2.2M 0.33%
52,671
-1,598
-3% -$67.5K
TECB icon
79
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
$2.09M 0.32%
57,244
+297
+0.5% +$11.3K
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.02M 0.31%
63,589
-31
-0% -$1.02K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.99M 0.3%
33,802
-605
-2% -$37.4K
SCHF icon
82
Schwab International Equity ETF
SCHF
$69.3B
$1.97M 0.3%
116,250
+2,692
+2% +$47.6K
ICSH icon
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.97M 0.3%
39,020
+1,755
+5% +$88.2K
JNJ icon
84
Johnson & Johnson
JNJ
$646B
$1.93M 0.29%
12,389
-1,310
-10% -$216K
HON icon
85
Honeywell
HON
$68.9B
$1.86M 0.28%
10,684
-151
-1% -$27.6K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.86M 0.28%
9,483
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.85M 0.28%
4,331
-355
-8% -$158K
WSM icon
88
Williams-Sonoma
WSM
$27.7B
$1.83M 0.28%
23,500
+2,000
+9% +$138K
GLD icon
89
SPDR Gold Trust
GLD
$149B
$1.79M 0.27%
10,425
-1,135
-10% -$203K
GILD icon
90
Gilead Sciences
GILD
$181B
$1.73M 0.26%
23,060
+4
+0% +$308
PFE icon
91
Pfizer
PFE
$159B
$1.7M 0.26%
51,142
-1,073
-2% -$37.9K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.68M 0.26%
17,897
+55
+0.3% +$5.3K
TMO icon
93
Thermo Fisher Scientific
TMO
$230B
$1.67M 0.25%
3,302
-16
-0.5% -$8.53K
SPHY icon
94
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.67M 0.25%
74,318
+1,241
+2% +$28.2K
PFFA icon
95
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$1.66M 0.25%
85,775
+6,156
+8% +$121K
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.64M 0.25%
30,566
-1,197
-4% -$66K
PFXF icon
97
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.63M 0.25%
97,149
+3,585
+4% +$61.7K
LOW icon
98
Lowe's Companies
LOW
$117B
$1.57M 0.24%
7,563
+1,530
+25% +$344K
WAT icon
99
Waters Corp
WAT
$40.7B
$1.56M 0.24%
5,678
– –
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.54M 0.24%
68,433
+6,324
+10% +$150K
2 3
4
5 6

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LOIM
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AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
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FAM
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KL
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Sheets Smith Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sheets Smith Wealth Management held 504 positions worth $657M, down 4% from $684M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management's Q3 2023 filing shows 176 new, 144 increased, 97 reduced and 19 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 9,624 shares worth $1.29M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $8.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q3 2023 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 9,624 shares worth $1.29M.
  • Sheets Smith Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $1.72M increase.
  • Sheets Smith Wealth Management's biggest Q3 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $8.09M.
  • Sheets Smith Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.91M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $657M portfolio in Q3 2023.
  • Sheets Smith Wealth Management opened 176 new positions and closed 19 in Q3 2023.
  • Sheets Smith Wealth Management's portfolio value fell 4% quarter-over-quarter to $657M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.